PYLMX Holdings Information

PYLMX is a mutual fund with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

19.49%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.47B

Forward PE Ratio

19.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.61478%	3.58%	75,000,000
2	B.0 10.13.26	United States Treasury Bills 3.6953%	3.08%	65,000,000
3	B.0 07.07.26	United States Treasury Bills 3.63596%	2.87%	60,000,000
4	B.0 07.16.26	United States Treasury Bills 3.6439%	1.91%	40,000,000
5	B.0 09.15.26	United States Treasury Bills 3.62368%	1.66%	35,000,000
6	B.0 10.20.26	United States Treasury Bills 3.78704%	1.66%	35,000,000
7	PYFIX	Payden Floating Rate SI	1.24%	2,726,002
8	B.0 08.18.26	United States Treasury Bills 3.64333%	1.19%	25,000,000
9	B.0 10.01.26	United States Treasury Bills 3.76182%	1.19%	25,000,000
10	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.11%	23,500,000
11	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.04%	21,855,000
12	B.0 11.19.26	United States Treasury Bills 3.69558%	0.71%	15,000,000
13	n/a	Other- Interest Receivable	0.61%	n/a
14	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.53%	11,100,000
15	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.51%	10,650,000
16	WFC.F 09.15.29	Wells Fargo & Co. 3.68%	0.51%	10,530,000
17	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.50%	10,370,000
18	BACR.F 11.11.29	Barclays PLC 3.68%	0.49%	10,065,000
19	RY.F 08.06.29	Royal Bank of Canada 3.68%	0.48%	10,065,000
20	BAC.F 05.09.29	Bank of America Corp. 3.68%	0.48%	9,980,000
21	SANTAN.F 07.15.28	Banco Santander SA 3.68%	0.48%	10,000,000
22	BNS.F 09.08.28	Bank of Nova Scotia 3.68%	0.47%	9,760,000
23	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.47%	9,755,000
24	HPE.4.05 09.15.27	Hewlett Packard Enterprise Co. 4.05%	0.46%	9,700,000
25	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.46%	9,615,000

Showing 25 of 512 holdings

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As of Jun 30, 2026